Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $621M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 145,931 | $32.83M | 5.3% | $224.99 | $213.38 | +5.4% | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 174,066 | $20.16M | 3.2% | $115.82 * | $19.97 | +33.7% | COMMON STOCK | 037833100 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $19.42M | 3.1% | $17.53 | $17.83 | — | COMMON STOCK | 12811V105 |
| IEFA | ISHARES CORE MSCI EAFE | 268,677 | $14.41M | 2.3% | $53.63 | $53.63 | -0.0% | COMMON STOCK | 46432F842 |
| AGG | ISHARES BARCLAYS AGGREGATE | 128,278 | $13.86M | 2.2% | $108.06 | $110.15 | -1.9% | COMMON STOCK | 464287226 |
| MSFT | MICROSOFT CORP | 217,531 | $13.52M | 2.2% | $62.14 * | $37.23 | +50.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 15,571 | $12.34M | 2.0% | $792.43 * | $36.72 | +7.1% | COMMON STOCK | 02079K305 |
| IWV | ISHARES RUSSELL 3000 | 79,781 | $10.61M | 1.7% | $132.98 | $120.44 | +10.4% | COMMON STOCK | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 100,079 | $10.15M | 1.6% | $101.38 | $91.97 | +10.2% | COMMON STOCK | 464287408 |
| JPM | JP MORGAN CHASE & CO | 110,543 | $9.539M | 1.5% | $86.29 * | $40.50 | +67.4% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 157,055 | $9.067M | 1.5% | $57.73 | $59.41 | -2.8% | COMMON STOCK | 464287465 |
| CMCSA | COMCAST CORP | 127,782 | $8.823M | 1.4% | $69.05 * | $23.28 | +19.6% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 54,940 | $8.793M | 1.4% | $160.05 * | $117.05 | +18.5% | COMMON STOCK | 91324P102 |
| DVY | ISHARES DJ SELECT DVD | 87,559 | $7.755M | 1.2% | $88.57 | $80.24 | +10.4% | COMMON STOCK | 464287168 |
| — | GENERAL ELECTRIC CO | 231,763 | $7.324M | 1.2% | $31.60 | $26.99 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT | 54,385 | $7.292M | 1.2% | $134.08 * | $69.53 | +55.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 61,971 | $7.14M | 1.1% | $115.22 * | $71.00 | +26.5% | COMMON STOCK | 478160104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 114,541 | $7.012M | 1.1% | $61.22 | $66.16 | -7.5% | COMMON STOCK | 46429B689 |
| DIS | DISNEY WALT CO | 63,090 | $6.575M | 1.1% | $104.22 * | $86.53 | +12.7% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 59,322 | $6.503M | 1.0% | $109.62 | $103.17 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 60,997 | $6.382M | 1.0% | $104.63 * | $71.57 | +11.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 194,589 | $6.32M | 1.0% | $32.48 * | $18.79 | +10.6% | COMMON STOCK | 717081103 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 75,169 | $6.282M | 1.0% | $83.57 | $82.30 | — | COMMON STOCK | 78355W403 |
| MRK | MERCK & CO | 104,012 | $6.123M | 1.0% | $58.87 * | $34.58 | +23.1% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 65,611 | $5.922M | 1.0% | $90.26 * | $55.78 | +8.1% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 136,210 | $5.793M | 0.9% | $42.53 * | $13.58 | +24.0% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC | 47,824 | $5.602M | 0.9% | $117.14 * | $76.84 | +32.8% | COMMON STOCK | G1151C101 |
| VZ | VERIZON COMM | 102,083 | $5.449M | 0.9% | $53.38 * | $29.32 | +12.9% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 63,890 | $5.372M | 0.9% | $84.08 * | $63.56 | +3.8% | COMMON STOCK | 742718109 |
| IJH | ISHARES S&P MIDCAP 400 | 32,228 | $5.329M | 0.9% | $165.35 * | $31.09 | +6.4% | COMMON STOCK | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 93,943 | $5.3M | 0.9% | $56.42 * | $47.94 | +5.0% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & COMPANY | 96,009 | $5.291M | 0.9% | $55.11 * | $31.89 | +34.5% | COMMON STOCK | 949746101 |
| — | TIME WARNER INC | 54,752 | $5.285M | 0.9% | $96.53 | $86.23 | — | COMMON STOCK | 887317303 |
| BA | BOEING CO | 33,386 | $5.197M | 0.8% | $155.66 * | $118.85 | +21.4% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 6,731 | $5.047M | 0.8% | $749.81 * | $19.69 | +90.4% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 20,125 | $5.03M | 0.8% | $249.94 * | $149.84 | +31.3% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 59,886 | $5.027M | 0.8% | $83.94 * | $57.86 | +12.0% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 120,897 | $5.012M | 0.8% | $41.46 * | $28.47 | +9.8% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 72,238 | $4.885M | 0.8% | $67.62 * | $29.07 | +23.7% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC | 41,577 | $4.783M | 0.8% | $115.04 | $41.82 | +173.2% | COMMON STOCK | 30303M102 |
| CVX | CHEVRONTEXACO CORP | 40,254 | $4.738M | 0.8% | $117.70 * | $67.42 | +18.9% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 71,291 | $4.648M | 0.7% | $65.20 * | $44.47 | +14.6% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 82,670 | $4.59M | 0.7% | $55.52 * | $37.36 | +22.5% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HTH | 26,553 | $4.328M | 0.7% | $162.99 | $137.47 | +18.6% | COMMON STOCK | 084670702 |
| BAX | BAXTER INTL INC | 95,238 | $4.223M | 0.7% | $44.34 * | $39.81 | -4.1% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC | 40,348 | $4.166M | 0.7% | $103.25 * | $74.15 | +32.2% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 34,654 | $4.14M | 0.7% | $119.47 * | $19.96 | +19.3% | COMMON STOCK | 65339F101 |
| CCI | CROWN CASTLE INTL CORP | 47,051 | $4.083M | 0.7% | $86.78 * | $59.50 | +0.3% | COMMON STOCK | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,155 | $3.985M | 0.6% | $82.75 | $78.99 | — | COMMON STOCK | 931427108 |
| IEMG | ISHARES CORE MSCI EMERGING | 90,717 | $3.851M | 0.6% | $42.45 | $43.85 | -3.2% | COMMON STOCK | 46434G103 |
| AIG | AMER INTL GROUP | 57,682 | $3.767M | 0.6% | $65.31 * | $39.49 | +31.7% | COMMON STOCK | 026874784 |
| HON | HONEYWELL INTL | 32,388 | $3.752M | 0.6% | $115.85 * | $78.18 | +11.2% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS | 15,480 | $3.707M | 0.6% | $239.47 * | $145.06 | +36.6% | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 122,003 | $3.687M | 0.6% | $30.22 * | $20.55 | +11.2% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 98,873 | $3.586M | 0.6% | $36.27 * | $23.79 | +24.4% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 27,668 | $3.315M | 0.5% | $119.81 * | $77.72 | +39.7% | COMMON STOCK | 863667101 |
| — | MICROCHP TECH HYPER WARRANTS | 2,518,000 | $3.285M | 0.5% | $1.30 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| BAC | BANK OF AMER CP | 146,348 | $3.234M | 0.5% | $22.10 * | $15.68 | +15.0% | COMMON STOCK | 060505104 |
| UNP | UNION PACIFIC CORP | 30,480 | $3.16M | 0.5% | $103.67 * | $72.55 | +17.2% | COMMON STOCK | 907818108 |
| CAH | CARDINAL HEALTH INC | 42,600 | $3.066M | 0.5% | $71.97 * | $60.78 | -8.9% | COMMON STOCK | 14149Y108 |
| — | ARES CAPITAL CORP | 2,895,000 | $3.007M | 0.5% | $1.04 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| MET | METLIFE INC | 55,791 | $3.007M | 0.5% | $53.90 * | $31.37 | +12.9% | COMMON STOCK | 59156R108 |
| DAL | DELTA AIR LINES INC | 61,030 | $3.002M | 0.5% | $49.19 * | $38.38 | +15.2% | COMMON STOCK | 247361702 |
| — | THE PRICELINE GROUP INC | 2,783,000 | $2.942M | 0.5% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,956 | $2.835M | 0.5% | $44.33 * | $28.33 | +26.7% | COMMON STOCK | 609207105 |
| — | LAM RESEARCH CORP | 26,585 | $2.811M | 0.5% | $105.74 | $85.30 | — | COMMON STOCK | 512807108 |
| DUK | DUKE ENERGY CORP | 36,168 | $2.807M | 0.5% | $77.61 * | $50.83 | +5.6% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 38,444 | $2.805M | 0.5% | $72.96 * | $42.56 | +33.6% | COMMON STOCK | 882508104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 268,164 | $2.754M | 0.4% | $10.27 | $9.91 | — | COMMON STOCK | 128125101 |
| LUV | SOUTHWEST AIRLINES | 54,960 | $2.739M | 0.4% | $49.84 * | $36.23 | +23.4% | COMMON STOCK | 844741108 |
| IVW | BARCLAY/ISHARES FUNDS | 22,319 | $2.718M | 0.4% | $121.78 * | $29.33 | +3.8% | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 36,653 | $2.647M | 0.4% | $72.22 * | $57.31 | -3.3% | COMMON STOCK | 87612E106 |
| WMT | WAL-MART STORES INC | 37,729 | $2.608M | 0.4% | $69.12 * | $20.43 | -3.3% | COMMON STOCK | 931142103 |
| — | LIBERTY MEDIA CORPORATION | 2,418,000 | $2.6M | 0.4% | $1.08 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | SPIRIT REALTY CAPITAL INC | 2,449,000 | $2.562M | 0.4% | $1.05 | $1.08 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | INTEL CORP | 1,387,000 | $2.446M | 0.4% | $1.76 | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | CALAMOS CONVERT & HIGH INCOME | 231,241 | $2.44M | 0.4% | $10.55 | $10.52 | — | COMMON STOCK | 12811P108 |
| GILD | GILEAD SCIENCES INC | 33,727 | $2.415M | 0.4% | $71.60 * | $61.58 | -16.4% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 20,829 | $2.411M | 0.4% | $115.75 | $105.06 | — | COMMON STOCK | 151020104 |
| — | DOW CHEMICAL CO | 41,913 | $2.398M | 0.4% | $57.21 | $50.84 | — | COMMON STOCK | 260543103 |
| — | NEXTERA ENERGY INC | 41,854 | $2.396M | 0.4% | $57.25 | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| UPS | UNITED PARCEL SERVICE | 20,646 | $2.367M | 0.4% | $114.65 * | $66.61 | +23.0% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC | 39,392 | $2.341M | 0.4% | $59.43 * | $37.13 | +20.7% | COMMON STOCK | 172967424 |
| CRM | SALESFORCE.COM INC | 34,085 | $2.333M | 0.4% | $68.45 | $65.87 | +2.7% | COMMON STOCK | 79466L302 |
| OEF | BARCLAY/ISHARES FUNDS | 23,300 | $2.314M | 0.4% | $99.31 | $97.02 | +2.4% | COMMON STOCK | 464287101 |
| MCD | MCDONALD'S CORP | 18,546 | $2.257M | 0.4% | $121.70 * | $85.31 | +15.3% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 44,722 | $2.242M | 0.4% | $50.13 * | $29.53 | +28.1% | COMMON STOCK | 20825C104 |
| OMC | OMNICOM GROUP INC | 26,211 | $2.231M | 0.4% | $85.12 * | $54.55 | +14.0% | COMMON STOCK | 681919106 |
| — | BB&T CORPORATION | 47,412 | $2.229M | 0.4% | $47.01 | $37.52 | — | COMMON STOCK | 054937107 |
| COST | COSTCO WHOLESALE CORP | 13,261 | $2.123M | 0.3% | $160.09 * | $91.49 | +48.9% | COMMON STOCK | 22160K105 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 199,829 | $2.104M | 0.3% | $10.53 | $11.38 | — | COMMON STOCK | 128118106 |
| — | TESLA MOTORS INC | 2,416,000 | $2.089M | 0.3% | $0.86 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| V | VISA INC | 26,248 | $2.048M | 0.3% | $78.02 * | $69.77 | +5.1% | COMMON STOCK | 92826C839 |
| F | FORD MOTOR CO | 167,984 | $2.038M | 0.3% | $12.13 * | $8.28 | -9.5% | COMMON STOCK | 345370860 |
| — | CITRIX SYSTEMS INC | 1,750,000 | $2.028M | 0.3% | $1.16 | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | NOVELLUS SYSTEMS INC | 645,000 | $2.002M | 0.3% | $3.10 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | T-MOBILE US INC | 21,122 | $1.995M | 0.3% | $94.45 | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| MNST | MONSTER BEVERAGE CORP | 44,743 | $1.984M | 0.3% | $44.34 * | $23.25 | -4.6% | COMMON STOCK | 61174X109 |
| — | EXELON CORP | 40,913 | $1.981M | 0.3% | $48.42 | $49.88 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| BK | BANK OF NEW YORK MELLON CORP | 41,731 | $1.977M | 0.3% | $47.37 * | $31.78 | +17.5% | COMMON STOCK | 064058100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 55,366 | $1.938M | 0.3% | $35.00 | $36.14 | -3.1% | COMMON STOCK | 464287234 |
| — | FINISAR CORP | 1,635,000 | $1.935M | 0.3% | $1.18 | $1.17 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | TEMPLETON EMERGING MKTS FD | 158,424 | $1.915M | 0.3% | $12.09 | $10.01 | — | COMMON STOCK | 880191101 |
| D | DOMINION RESOURCES INC VA | 24,687 | $1.891M | 0.3% | $76.60 * | $46.30 | +11.6% | COMMON STOCK | 25746U109 |
| — | SALESFORCE.COM INC | 1,613,000 | $1.878M | 0.3% | $1.16 | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | ON SEMICONDUCTOR CORP | 1,798,000 | $1.837M | 0.3% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 682189AK1 |
| ZTS | ZOETIS | 34,108 | $1.826M | 0.3% | $53.54 * | $43.42 | +14.9% | COMMON STOCK | 98978V103 |
| MPC | MARATHON PETROLEUM | 36,104 | $1.818M | 0.3% | $50.35 * | $33.29 | +14.4% | COMMON STOCK | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,292 | $1.734M | 0.3% | $141.07 * | $139.07 | -1.0% | COMMON STOCK | 883556102 |
| WELL | WELLTOWER INC | 25,475 | $1.705M | 0.3% | $66.93 * | $46.71 | +2.8% | COMMON STOCK | 95040Q104 |
| HYG | ISHARES IBOXX HY CORP BOND | 19,509 | $1.688M | 0.3% | $86.52 | $86.11 | +0.5% | COMMON STOCK | 464288513 |
| — | STARWOOD PROPERTY TRUST INC | 1,636,000 | $1.678M | 0.3% | $1.03 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| VMC | VULCAN MATLS CO | 13,348 | $1.671M | 0.3% | $125.19 * | $109.43 | +5.7% | COMMON STOCK | 929160109 |
| — | REYNOLDS AMERICAN INC | 29,222 | $1.638M | 0.3% | $56.05 | $57.35 | — | COMMON STOCK | 761713106 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 16,769 | $1.633M | 0.3% | $97.38 * | $48.20 | +1.0% | COMMON STOCK | 464287481 |
| — | WELLS FARGO & COMPANY(WACHOVIA | 1,343 | $1.598M | 0.3% | $1189.87 | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | YAHOO! INC | 1,599,000 | $1.583M | 0.3% | $0.99 | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | PIONEER NATURAL RESOURCES CO | 8,778 | $1.581M | 0.3% | $180.11 | $161.81 | — | COMMON STOCK | 723787107 |
| — | AMER TOWER CORP | 14,982 | $1.569M | 0.3% | $104.73 | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| NWL | NEWELL BRANDS INC | 33,457 | $1.494M | 0.2% | $44.65 * | $31.35 | -3.5% | COMMON STOCK | 651229106 |
| — | PDC ENERGY INC | 1,330,000 | $1.491M | 0.2% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | WORKDAY INC | 1,417,000 | $1.487M | 0.2% | $1.05 | $1.10 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | ALLERGAN PLC | 7,037 | $1.478M | 0.2% | $210.03 | $231.15 | — | COMMON STOCK | G0177J108 |
| PH | PARKER HANNIFIN CORP | 10,518 | $1.473M | 0.2% | $140.05 * | $115.62 | +5.5% | COMMON STOCK | 701094104 |
| — | PROOFPOINT | 1,285,000 | $1.459M | 0.2% | $1.14 | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| — | BROADCOM LTD | 8,255 | $1.459M | 0.2% | $176.74 | $155.95 | — | COMMON STOCK | Y09827109 |
| — | ANTHEM INC | 30,626 | $1.438M | 0.2% | $46.95 | $52.20 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | TOLL BROTHERS FINANCE CORP. | 1,459,000 | $1.437M | 0.2% | $0.98 | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | DOMINION RESOURCES INC VA | 28,374 | $1.42M | 0.2% | $50.05 | $49.72 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | AETNA INC | 11,246 | $1.395M | 0.2% | $124.04 | $124.04 | — | COMMON STOCK | 00817Y108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 16,227 | $1.305M | 0.2% | $80.42 | $74.59 | +7.8% | COMMON STOCK | 464287473 |
| — | WEBMD HEALTH CORP | 1,255,000 | $1.29M | 0.2% | $1.03 | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| AMAT | APPLIED MATERIALS INC | 39,668 | $1.28M | 0.2% | $32.27 * | $25.12 | +16.2% | COMMON STOCK | 038222105 |
| TJX | TJX COMPANIES INC | 16,976 | $1.275M | 0.2% | $75.11 * | $33.40 | -0.9% | COMMON STOCK | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,891 | $1.271M | 0.2% | $91.50 * | $49.01 | +18.5% | COMMON STOCK | 718172109 |
| — | JPMORGAN ALERIAN MLP | 39,895 | $1.261M | 0.2% | $31.61 | $31.59 | — | COMMON STOCK | 46625H365 |
| — | POWERSHARES S&P 500 LOW VOLA | 29,742 | $1.237M | 0.2% | $41.59 | $41.98 | — | COMMON STOCK | 73937B779 |
| INTU | INTUIT | 10,672 | $1.223M | 0.2% | $114.60 * | $98.79 | +8.5% | COMMON STOCK | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,625 | $1.212M | 0.2% | $82.87 | $94.17 | -12.0% | COMMON STOCK | 09061G101 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,877 | $1.201M | 0.2% | $75.64 * | $66.34 | -2.6% | COMMON STOCK | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 7,734 | $1.186M | 0.2% | $153.35 * | $138.20 | -3.4% | COMMON STOCK | 21036P108 |
| — | HOLOGIC INC | 945,000 | $1.165M | 0.2% | $1.23 | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | ALERIAN MLP ETF | 91,510 | $1.153M | 0.2% | $12.60 | $12.61 | — | COMMON STOCK | 00162Q866 |
| — | MGIC INVESTMENT CORP | 1,124,000 | $1.15M | 0.2% | $1.02 | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | ACTIVISION BLIZZARD INC | 31,727 | $1.146M | 0.2% | $36.12 | $39.62 | — | COMMON STOCK | 00507V109 |
| KR | KROGER CO | 33,218 | $1.146M | 0.2% | $34.50 * | $26.97 | +6.0% | COMMON STOCK | 501044101 |
| — | DISH NETWORK CORP | 19,745 | $1.144M | 0.2% | $57.94 | $57.94 | — | COMMON STOCK | 25470M109 |
| EW | EDWARDS LIFESCI | 11,984 | $1.123M | 0.2% | $93.71 * | $32.40 | -3.6% | COMMON STOCK | 28176E108 |
| SPGI | S&P GLOBAL INC | 10,276 | $1.105M | 0.2% | $107.53 * | $110.12 | -10.0% | COMMON STOCK | 78409V104 |
| COR | AMERISOURCEBERGEN CP | 13,930 | $1.089M | 0.2% | $78.18 * | $58.75 | +0.5% | COMMON STOCK | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,106 | $1.076M | 0.2% | $71.23 * | $59.12 | -6.0% | COMMON STOCK | 674599105 |
| ETN | EATON CORP PLC | 15,526 | $1.042M | 0.2% | $67.11 * | $48.27 | +15.1% | COMMON STOCK | G29183103 |
| CSX | CSX CORPORATION | 28,157 | $1.012M | 0.2% | $35.94 * | $8.95 | +18.3% | COMMON STOCK | 126408103 |
| — | AMER TOWER CORP | 9,653 | $1.009M | 0.2% | $104.53 | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| TMUS | T-MOBILE US INC | 17,415 | $1.002M | 0.2% | $57.54 * | $35.95 | +54.5% | COMMON STOCK | 872590104 |
| HAL | HALLIBURTON CO | 18,219 | $985K | 0.2% | $54.06 * | $36.37 | +24.7% | COMMON STOCK | 406216101 |
| LOW | LOWE'S COMPANIES | 13,801 | $982K | 0.2% | $71.15 * | $64.24 | -6.4% | COMMON STOCK | 548661107 |
| — | GREAT PLAINS ENERGY INC | 19,340 | $979K | 0.2% | $50.62 | $50.62 | — | CONVERTIBLE PREFERRED SECURITY | 391164878 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,266 | $965K | 0.2% | $762.24 | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| — | RTI INTL METALS | 931,000 | $963K | 0.2% | $1.03 | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | DTE ENERGY CO | 18,146 | $958K | 0.2% | $52.79 | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | INPHI CORP | 710,000 | $930K | 0.1% | $1.31 | $1.31 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| — | AIR LEASE | 677,000 | $913K | 0.1% | $1.35 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | ROYAL GOLD | 862,000 | $910K | 0.1% | $1.06 | $1.12 | — | CONVERTIBLE SECURITY | 780287AA6 |
| NKE | NIKE INC | 17,810 | $905K | 0.1% | $50.81 * | $44.81 | +1.0% | COMMON STOCK | 654106103 |
| — | ANADARKO PETROLEUM | 12,245 | $854K | 0.1% | $69.74 | $81.82 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORP | 21,928 | $843K | 0.1% | $38.44 * | $34.14 | -1.7% | COMMON STOCK | 68389X105 |
| EOG | EOG RESOURCES INC | 7,828 | $791K | 0.1% | $101.05 * | $62.16 | +20.9% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,312 | $770K | 0.1% | $232.49 * | $131.94 | +52.5% | COMMON STOCK | 666807102 |
| — | HESS CORP | 11,969 | $746K | 0.1% | $62.33 | $62.33 | — | COMMON STOCK | 42809H107 |
| MDT | MEDTRONIC PLC | 9,709 | $692K | 0.1% | $71.27 * | $63.51 | -10.5% | COMMON STOCK | G5960L103 |
| IDV | ISHARES INTL SELECT DIVIDEND | 21,419 | $633K | 0.1% | $29.55 | $30.84 | -4.2% | COMMON STOCK | 464288448 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,868 | $616K | 0.1% | $104.98 * | $25.95 | +1.0% | COMMON STOCK | 464287614 |
| GOOG | ALPHABET INC | 792 | $611K | 0.1% | $771.46 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 5,051 | $530K | 0.1% | $104.93 * | $52.59 | -0.2% | COMMON STOCK | 464288646 |
| — | CALAMOS CONVERTIBLE OPP&INC | 49,100 | $495K | 0.1% | $10.08 | $9.91 | — | COMMON STOCK | 128117108 |
| — | HOLOGIC INC | 326,000 | $445K | 0.1% | $1.37 | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | NVIDIA CORP | 81,000 | $430K | 0.1% | $5.31 | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| SPY | SPDR TRUST SERIES 1 | 1,805 | $404K | 0.1% | $223.82 | $212.79 | +5.0% | COMMON STOCK | 78462F103 |
| — | LAM RESEARCH CORP | 225,000 | $396K | 0.1% | $1.76 | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | GLOBAL X FTSE GREECE 20 | 50,764 | $395K | 0.1% | $7.78 | $7.95 | — | COMMON STOCK | 37950E366 |
| — | BANK OF AMERICA CORP. | 333 | $389K | 0.1% | $1168.17 | $1144.26 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,732 | $376K | 0.1% | $137.63 * | $56.84 | +21.0% | COMMON STOCK | 464287804 |
| NDAQ | NASDAQ INC | 5,529 | $371K | 0.1% | $67.10 * | $16.16 | +20.0% | COMMON STOCK | 631103108 |
| — | ARES CAPITAL CORP | 340,000 | $349K | 0.1% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | BARD (C.R.) INC | 1,400 | $315K | 0.1% | $225.00 | $189.50 | — | COMMON STOCK | 067383109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,675 | $310K | 0.0% | $84.35 | $84.66 | -0.2% | COMMON STOCK | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,917 | $306K | 0.0% | $104.90 | $107.63 | -2.6% | COMMON STOCK | 464287440 |
| — | MEDIDATA SOLUTIONS INC | 254,000 | $277K | 0.0% | $1.09 | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | DYCOM INDS | 243,000 | $267K | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | RED HAT INC | 226,000 | $265K | 0.0% | $1.17 | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | CALATLANTIC GROUP INC | 186,000 | $225K | 0.0% | $1.21 | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | MICRON TECHNOLOGY | 106,000 | $214K | 0.0% | $2.02 | $1.45 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 201,000 | $212K | 0.0% | $1.05 | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| LQD | IBOXX INV GR CORP BOND | 1,715 | $201K | 0.0% | $117.20 | $120.27 | -2.6% | COMMON STOCK | 464287242 |
| — | NUVASIVE INC | 123,000 | $200K | 0.0% | $1.63 | $1.29 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | WORKDAY INC | 174,000 | $192K | 0.0% | $1.10 | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 141,000 | $159K | 0.0% | $1.13 | $1.20 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | COLONY STARWOOD HOMES | 145,000 | $158K | 0.0% | $1.09 | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 134,000 | $154K | 0.0% | $1.15 | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | OLD REPUBLIC INTL CORP | 118,000 | $148K | 0.0% | $1.25 | $1.17 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | EMERGENT BIOSOLUTIONS INC | 115,000 | $147K | 0.0% | $1.28 | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | SM ENERGY CO | 124,000 | $145K | 0.0% | $1.17 | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | MACQUARIE INFRASTRUCTURE CO | 122,000 | $142K | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | ROVI CORP | 138,000 | $140K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | STARWOOD PROPERTY TRUST INC | 128,000 | $139K | 0.0% | $1.09 | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 136,000 | $139K | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | CTRIP.COM INTL LTD | 130,000 | $134K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | ILLUMINA INC | 127,000 | $122K | 0.0% | $0.96 | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | MOLINA HEALTHCARE INC | 105,000 | $120K | 0.0% | $1.14 | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| — | HEALTHSOUTH CORP | 97,000 | $115K | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 421924BL4 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $114K | 0.0% | $6.96 | $7.18 | — | COMMON STOCK | 12811L107 |
| — | INCYTE GENOMICS | 43,000 | $86,000 | 0.0% | $2.00 | $2.15 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | GREENBRIER COMPANIES | 62,000 | $78,000 | 0.0% | $1.26 | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | SERVICENOW INC | 63,000 | $74,000 | 0.0% | $1.17 | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | SPIRIT REALTY CAPITAL INC | 60,000 | $63,000 | 0.0% | $1.05 | $1.01 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| — | PALO ALTO NETWORKS | 46,000 | $58,000 | 0.0% | $1.26 | $1.28 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | FRONTIER COMMUNICATIONS CORP | 16,393 | $55,000 | 0.0% | $3.36 | $4.70 | — | COMMON STOCK | 35906A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,000 | $52,000 | 0.0% | $1.18 | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | SEACOR HOLDINGS INC | 26,000 | $27,000 | 0.0% | $1.04 | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | INTEL CORP | 15,000 | $20,000 | 0.0% | $1.33 | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |